Israel Englander Call Options Transactions in Q1 2025

Millennium Management LLC

  • $175 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-90K
- 61.64%
$14.67 - $22.01 $1.32M - $1.98M
56K $860K
EA
Electronic Arts Inc.

Communication Services
-14.3K
- 7.28%
$116.53 - $146.29 $1.67M - $2.09M
182K $26.3M
DBX
Dropbox, Inc.

Technology
-75.1K
- 59.23%
$24.55 - $33.27 $1.84M - $2.5M
51.7K $1.38M
K
Kellogg CO

Consumer Defensive
-31.5K
- 37.68%
$81.06 - $82.9 $2.55M - $2.61M
52.1K $4.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-142K
- 52.93%
$25.2 - $68.74 $3.57M - $9.75M
126K $3.73M
SNY
Sanofi

Healthcare
-91.9K
- 28.67%
$48.15 - $59.42 $4.42M - $5.46M
229K $12.7M
MCK
Mckesson Corp

Healthcare
-6.5K
- 42.76%
$566.21 - $672.99 $3.68M - $4.37M
8.7K $5.86M
ADP
Automatic Data Processing Inc

Industrials
-13.6K
- 13.74%
$286.85 - $318.64 $3.9M - $4.33M
85.4K $26.1M
NVMI
Nova Ltd.

Technology
-14.8K
- 84.09%
$184.33 - $273.65 $2.73M - $4.05M
2.8K $516K
MYGN
Myriad Genetics Inc

Healthcare
-190K
- 70.37%
$8.87 - $14.98 $1.69M - $2.85M
80K $709K
XLU
Utilities Sector Spdr

ETFs
-84.4K
- 7.6%
$74.7 - $80.27 $6.3M - $6.77M
1.03M $80.9M
HUBS
Hubspot Inc

Technology
-4.3K
- 76.79%
$571.29 - $819.71 $2.46M - $3.52M
1.3K $742K
BKNG
Booking Holdings Inc.

Consumer Cyclical
400
+ 2.88%
$4295.4 - $5141.88 $1.72M - $2.06M
14.3K $65.9M
AI
C3.Ai, Inc.

Technology
-56.3K
- 35.14%
$20.92 - $36.93 $1.18M - $2.08M
104K $2.19M
APA
Apa Corp

Energy
-145K
- 90.97%
$18.54 - $25.45 $2.69M - $3.69M
14.4K $302K
FIVE
Five Below, Inc

Consumer Cyclical
-16.3K
- 21.53%
$72.25 - $103.2 $1.18M - $1.68M
59.4K $4.45M
ZION
Zions Bancorporation, National Association

Financial Services
-65.5K
- 93.97%
$47.0 - $59.03 $3.08M - $3.87M
4.2K $209K
VEEV
Veeva Systems Inc

Healthcare
-18.6K
- 57.06%
$210.58 - $246.8 $3.92M - $4.59M
14K $3.24M
D
Dominion Energy, Inc

Utilities
-75.7K
- 26.85%
$52.85 - $57.43 $4M - $4.35M
206K $11.6M
ILMN
Illumina, Inc.

Healthcare
-12.7K
- 24.9%
$79.34 - $144.22 $1.01M - $1.83M
38.3K $3.04M
NSC
Norfolk Southern Corp

Industrials
-16.3K
- 44.41%
$227.69 - $259.76 $3.71M - $4.23M
20.4K $4.83M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-140K
- 83.04%
$18.53 - $29.07 $2.58M - $4.06M
28.5K $540K
GE
General Electric CO

Industrials
-52.7K
- 26.08%
$168.59 - $212.13 $8.88M - $11.2M
149K $29.9M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-39.2K
- 64.26%
$106.31 - $123.73 $4.17M - $4.85M
21.8K $2.7M
CCI
Crown Castle International Corp

Real Estate
-45.4K
- 83.92%
$84.33 - $106.39 $3.83M - $4.83M
8.7K $906K
CDW
Cdw Corp

Technology
-21.9K
- 56.15%
$160.26 - $206.13 $3.51M - $4.51M
17.1K $2.74M
CIEN
Ciena Corp

Technology
-20.4K
- 17.29%
$60.43 - $98.18 $1.23M - $2M
97.6K $5.9M
DGX
Quest Diagnostics Inc

Healthcare
-30.2K
- 72.6%
N/A
11.4K $1.56M
EOG
Eog Resources Inc

Energy
-43.4K
- 17.71%
$120.54 - $138.05 $5.23M - $5.99M
202K $25.9M
INSM
Insmed Inc

Healthcare
-61.9K
- 86.09%
$65.25 - $83.83 $4.04M - $5.19M
10K $762K
MPC
Marathon Petroleum Corp

Energy
-31.8K
- 50.8%
$134.72 - $159.03 $4.28M - $5.06M
30.8K $4.49M
ONON
On Holding Ag

Consumer Cyclical
-70.6K
- 64.01%
$43.92 - $63.62 $3.1M - $4.49M
39.7K $1.74M
BK
Bank Of New York Mellon Corp

Financial Services
-59.6K
- 63.0%
$75.42 - $88.95 $4.5M - $5.3M
35K $2.94M
FTNT
Fortinet, Inc.

Technology
-46.5K
- 68.38%
$92.49 - $114.57 $4.3M - $5.33M
21.5K $2.07M
STM
St Microelectronics N.V.

Technology
-142K
- 30.93%
$21.64 - $28.22 $3.08M - $4.01M
318K $6.97M
ADSK
Autodesk, Inc.

Technology
-18.7K
- 55.49%
N/A
15K $3.69M
CARR
Carrier Global Corp

Industrials
-65.2K
- 65.46%
$62.07 - $70.55 $4.05M - $4.6M
34.4K $2.18M
NET
Cloudflare, Inc.

Technology
-46.5K
- 39.57%
$110.71 - $176.5 $5.15M - $8.21M
71K $8M
SLV
I Shares Silver Trust

ETFs
-312K
- 30.11%
$26.93 - $31.32 $8.41M - $9.78M
725K $22.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-15.9K
- 20.54%
$246.3 - $299.62 $3.92M - $4.76M
61.5K $16.1M
ENPH
Enphase Energy, Inc.

Technology
-68.3K
- 58.18%
$52.87 - $73.51 $3.61M - $5.02M
49.1K $3.05M
OSCR
Oscar Health, Inc.

Healthcare
-375K
- 97.05%
$12.83 - $17.3 $4.81M - $6.48M
11.4K $149K
AON
Aon PLC

Financial Services
-16.4K
- 43.97%
$348.44 - $409.32 $5.71M - $6.71M
20.9K $8.34M
RY
Royal Bank Of Canada

Financial Services
-38.3K
- 38.3%
$108.81 - $123.4 $4.17M - $4.73M
61.7K $6.95M
HON
Honeywell International Inc

Industrials
-17.7K
- 18.27%
$202.75 - $226.52 $3.59M - $4.01M
79.2K $16.8M
OGN
Organon & Co.

Healthcare
-350K
- 77.78%
$14.29 - $16.41 $5M - $5.74M
100K $1.49M
EQIX
Equinix Inc

Real Estate
-5.5K
- 83.33%
$803.0 - $959.97 $4.42M - $5.28M
1.1K $896K
TGT
Target Corp

Consumer Defensive
53.1K
+ 15.01%
$103.65 - $142.5 $5.5M - $7.57M
407K $42.5M
CCL
Carnival Corp

Consumer Cyclical
-196K
- 66.97%
$19.08 - $28.49 $3.73M - $5.57M
96.4K $1.88M
Activity Summary
Buys All Purchases 2175 New Holdings 441 Increased Positions 1734 Sells All Sells 1691 Reductions 1691 Sold out 0 Options Calls 834 Puts 842
Track Israel Englander's Portfolio

Track Israel Englander Portfolio

Follow Israel Englander (Millennium Management LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email